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Haw Par Corporation Ltd ADR (HAWPY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4196641074

Highlights

Market Cap
$2.96B
Enterprise Value
$2.26B
EPS (TTM)
$8.91
PE Ratio
6.00
PEG Ratio
0.24
Total Revenue (TTM)
$474.45M
Gross Profit (TTM)
$262.66M
EBITDA (TTM)
$143.07M
Year Range
$26.01 - $53.50
ROA (TTM)
11.17%
ROE (TTM)
11.50%

Share Price Chart


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Haw Par Corporation Ltd ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Haw Par Corporation Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Haw Par Corporation Ltd ADR (HAWPY) has returned 5.31% so far this year and 126.87% over the past 12 months.


Haw Par Corporation Ltd ADR

1D
0.00%
1M
0.00%
YTD
5.31%
6M
6.62%
1Y
126.87%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 9, 2024, HAWPY's average daily return is +0.37%, while the average monthly return is +6.12%. At this rate, your investment would double in approximately 1.0 years.

Historically, 28% of months were positive and 72% were negative. The best month was Aug 2025 with a return of +85.1%, while the worst month was Jan 2026 at -3.5%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, HAWPY closed higher 11% of trading days. The best single day was Aug 12, 2025 with a return of +59.7%, while the worst single day was Jun 5, 2025 at -5.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.49%9.12%0.00%5.31%
20250.00%3.16%0.00%14.93%0.00%0.00%85.14%0.00%1.25%0.00%0.00%122.23%
20240.00%0.00%0.00%

Benchmark Metrics

Haw Par Corporation Ltd ADR has an annualized alpha of 149.07%, beta of 0.18, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 18, 2024.

  • This stock captured 458.60% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -185.65%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.18 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
149.07%
Beta
0.18
0.00
Upside Capture
458.60%
Downside Capture
-185.65%

Return for Risk

Risk / Return Rank

HAWPY ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HAWPY Risk / Return Rank: 9898
Overall Rank
HAWPY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
HAWPY Sortino Ratio Rank: 100100
Sortino Ratio Rank
HAWPY Omega Ratio Rank: 100100
Omega Ratio Rank
HAWPY Calmar Ratio Rank: 100100
Calmar Ratio Rank
HAWPY Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Haw Par Corporation Ltd ADR (HAWPY) and compare them to a chosen benchmark (S&P 500 Index).


HAWPYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.98

0.90

+1.09

Sortino ratio

Return per unit of downside risk

11.35

1.39

+9.97

Omega ratio

Gain probability vs. loss probability

3.56

1.21

+2.35

Calmar ratio

Return relative to maximum drawdown

24.28

1.40

+22.89

Martin ratio

Return relative to average drawdown

95.41

6.61

+88.81

Explore HAWPY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Haw Par Corporation Ltd ADR provided a 7.83% dividend yield over the last twelve months, with an annual payout of $4.19 per share.


8.24%$0.00$1.00$2.00$3.00$4.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$4.19$4.19

Dividend yield

7.83%8.24%

Monthly Dividends

The table displays the monthly dividend distributions for Haw Par Corporation Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$3.56$0.00$0.00$0.62$0.00$0.00$0.00$0.00$4.19

Dividend Yield & Payout


Dividend Yield

Haw Par Corporation Ltd ADR has a dividend yield of 7.83%, which means its dividend payment is significantly above the market average.

Payout Ratio

Haw Par Corporation Ltd ADR has a payout ratio of 82.11%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Haw Par Corporation Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Haw Par Corporation Ltd ADR was 5.22%, occurring on Jun 5, 2025. Recovery took 2 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.22%Jun 5, 20251Jun 5, 20252Jun 9, 20253
-3.49%Sep 16, 202580Jan 8, 202629Feb 25, 2026109
-1.23%Aug 27, 20251Aug 27, 20251Aug 28, 20252
-1.23%Aug 25, 20251Aug 25, 20251Aug 26, 20252
-1.23%Sep 4, 20251Sep 4, 20251Sep 5, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Haw Par Corporation Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Haw Par Corporation Ltd ADR is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HAWPY, comparing it with other companies in the Drug Manufacturers - General industry. Currently, HAWPY has a P/E ratio of 6.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HAWPY compared to other companies in the Drug Manufacturers - General industry. HAWPY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HAWPY relative to other companies in the Drug Manufacturers - General industry. Currently, HAWPY has a P/S ratio of 6.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HAWPY in comparison with other companies in the Drug Manufacturers - General industry. Currently, HAWPY has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items